Highlights


General Announcement::Net Asset Value Per Unit
Issuer & Securities
Issuer/ ManagerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
SecuritiesSTI ETF - SG1W45939194 - ES3
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast11-Jan-2019 19:25:44
StatusNew
Announcement Sub TitleNet Asset Value Per Unit
Announcement ReferenceSG190111OTHRYRSW
Submitted By (Co./ Ind. Name)James Ong
DesignationManaging Director
Effective Date and Time of the event11/01/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)As of Friday, 11 Jan 2019
(1) the NAV per unit is S$3.2479
(2) the total number of units in issue is 219,000,000

  Be the first to like this.
 


 

177  80  155  689 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI26000MBePW.. 0.091-0.009 
 YZJ Shipbldg SGD 1.37-0.01 
 ISR Capital^ 0.0020.00 
 Golden Agri-Res 0.265-0.01 
 AA 0.01-0.003 
 Genting Sing 0.87-0.005 
 CapitaCom Trust 1.920.00 
 Asian Pay Tv Tr 0.177+0.004 
 Rex Intl 0.063+0.001 
 SingTel 3.15+0.03 
Partners & Brokers